QQQ vs SAGP
Invesco QQQ Trust, Series 1 vs Strategas Global Policy Opportunities ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SAGP | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $496.3B | $81M | |
| Dividend Yield | 0.44% | 3.17% | |
| Holdings | 108 | 106 | |
| YTD Return | +16.64% | +12.01% | |
| 1Y Return | +27.27% | +17.63% | |
| 3Y Return (annualized) | +25.96% | +17.42% | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 14.5% | |
| Max Drawdown | -83.0% | -22.9% | |
| Fund Family | Invesco (US) | Strategas Asset Management, LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jan 25, 2022 |
QQQ vs SAGP Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strategas Global Policy Opportunities ETF (SAGP) is a ETF from Strategas Asset Management, LLC. Over the past year QQQ returned +27.27% while SAGP returned +17.63%. Year to date, QQQ is up 16.64% versus a gain of 12.01% for SAGP.
Over three years, QQQ compounded at +25.96% per year against +17.42% for SAGP. Across the full 5-year window we track, QQQ has the edge at +13.03% annualized vs +11.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.5% for SAGP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -22.9% for SAGP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SAGP charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.17% for SAGP.
Holdings Overlap
QQQ and SAGP share 6 holdings out of 196 unique holdings combined, representing a 3.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SAGP?
QQQ has an expense ratio of 0.18% while SAGP charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, QQQ or SAGP?
Over the past year QQQ returned +27.27% vs +17.63% for SAGP, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.03% vs +11.00% for SAGP. Past performance does not guarantee future results.
Which is riskier, QQQ or SAGP?
QQQ has been the more volatile fund at 30.6% annualized versus 14.5% for SAGP. Worst drawdown: QQQ -83.0% vs SAGP -22.9%.
Should I hold both QQQ and SAGP?
QQQ and SAGP have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SAGP?
QQQ and SAGP share 6 common holdings with a 3.2% weight overlap. Combined, they hold 196 unique securities.
Which pays a higher dividend, QQQ or SAGP?
QQQ yields 0.44% while SAGP yields 3.17%, so SAGP currently pays the higher dividend yield.
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